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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $1.77M | $551.34K | -$2.95M | $3.53M | $2.86M |
| Investing | -$2.03M | -$860.03K | -$10.46M | $1.90M | -$45.81M |
| Financing | -$178.24K | $9.92K | $12.05M | $5.35M | $39.08M |
| Capital expenditure | $2.03M |
Source: SEC filings. Information and analytics, not investment advice.
| $860.03K |
| $773.96K |
| $583.31K |
| $2.39M |
| Free cash flow | -$259.80K | -$308.68K | -$3.72M | $2.95M | $468.59K |